Kagerup Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42292273
Kagerupbakken 4, 3200 Helsinge
contact@lh-tech.dk
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Company information

Official name
Kagerup Holding I ApS
Established
2021
Company form
Private limited company
Industry

About Kagerup Holding I ApS

Kagerup Holding I ApS (CVR number: 42292273) is a company from GRIBSKOV. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kagerup Holding I ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.17-21.80-12.57-6.67
EBIT-5.17-21.80-12.57-6.67
Net earnings-5.26-19.45-11.49-6.67
Shareholders equity total34.74156.74145.25138.58
Balance sheet total (assets)116.52254.45165.25143.58
Net debt48.6782.71-13.36-6.69
Profitability
EBIT-%
ROA-4.4 %-10.4 %-4.9 %-4.3 %
ROE-15.2 %-20.3 %-7.6 %-4.7 %
ROI-4.6 %-10.9 %-5.1 %-4.5 %
Economic value added (EVA)-5.17-27.50-24.60-14.72
Solvency
Equity ratio29.8 %61.6 %87.9 %96.5 %
Gearing226.8 %52.8 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.3
Current ratio1.31.41.41.3
Cash and cash equivalents30.1128.366.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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